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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 934,63 | 20.4. |   | 3,31 | 25,27 | 43,75 | 65,15 |  | A41QCT | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR | EUR | 110,50 | 20.4. |  | 2,62 | 25,10 | - | - | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,93 | 20.4. | | 3,09 | 23,85 | 46,04 | 43,26 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 38,69 | 20.4. | | -2,81 | 23,30 | 13,03 | 12,44 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 544,16 | 20.4. | | 3,13 | 22,44 | 34,15 | 69,14 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 793,99 | 20.4. | | 3,07 | 22,37 | 34,07 | 69,04 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 34,50 | 20.4. | | -3,04 | 22,34 | 10,68 | 8,42 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 185,42 | 20.4. | | 2,92 | 21,77 | 32,07 | 64,74 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 232,20 | 20.4. | | 2,18 | 21,38 | 17,56 | 18,22 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 169,19 | 20.4. | | 2,16 | 21,33 | 17,38 | 17,94 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 925,62 | 20.4. | | -2,76 | 21,24 | 11,50 | 10,11 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 833,23 | 20.4. | | -2,95 | 21,08 | 9,94 | 7,38 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 727,81 | 20.4. | | 1,54 | 20,77 | 25,25 | 40,71 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 231,92 | 20.4. | | 2,86 | 20,76 | 36,21 | 46,64 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 202,79 | 20.4. | | 2,73 | 20,29 | 34,58 | 43,72 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 431,85 | 20.4. | | -2,99 | 20,07 | 5,42 | 12,95 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,03 | 20.4. | | -3,03 | 20,05 | 5,10 | 13,52 | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 246,98 | 20.4. | | -0,97 | 19,70 | 41,35 | 8,40 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 379,67 | 20.4. | | -3,18 | 19,54 | 3,59 | 10,34 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 264,05 | 20.4. | | -3,67 | 19,38 | 3,79 | -3,16 | |
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